Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 535 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 725 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,434 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 2,084 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 2,084 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 2,084 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 2,084 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 2,084 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 2,218 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 2,218 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 2,218 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 2,218 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 2,218 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 2,218 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 2,218 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 2,218 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 2,218 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 2,218 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 2,218 Value ($000) $299 Avg Close — Range —